Divisar Capital Management’s Orion OEC Stock Holding History

Divisar Capital Management’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	3,567,263 +824,907	+30%	+$4.88M	5.91%	6
2025 Q4	$14.5M	Buy	2,742,356 +291,942	+12%	+$1.58M	4.07%	11
2025 Q3	$18.6M	Buy	2,450,414 +241,160	+11%	+$2.44M	5.05%	9
2025 Q2	$23.2M	Buy	2,209,254 +650,977	+42%	+$7.36M	5.36%	7
2025 Q1	$20.1M	Buy	1,558,277 +334,953	+27%	+$4.74M	5.24%	8
2024 Q4	$19.3M	Buy	1,223,324 +80,000	+7%	+$1.35M	4.19%	9
2024 Q3	$20.4M	Buy	1,143,324 +338,242	+42%	+$6.52M	3.76%	10
2024 Q2	$17.7M	Buy	805,082 +55,000	+7%	+$1.32M	3.35%	13
2024 Q1	$17.6M	Buy	750,082 +87,706	+13%	+$2.03M	3.39%	14
2023 Q4	$18.4M	Buy	662,376 +40,000	+6%	+$918K	3.38%	12
2023 Q3	$13.2M	Buy	622,376 +29,350	+5%	+$641K	2.9%	16
2023 Q2	$12.6M	Buy	593,026 +35,000	+6%	+$844K	2.65%	15
2023 Q1	$14.6M	Sell	558,026 -40,000	-7%	-$905K	3.35%	8
2022 Q4	$10.7M	Buy	598,026 +51,331	+9%	+$863K	2.6%	19
2022 Q3	$7.3M	Buy	546,695 +79,294	+17%	+$1.29M	2.15%	20
2022 Q2	$7.26M	Hold	467,401	–	–	2.35%	21
2022 Q1	$7.46M	Buy	467,401 +115,000	+33%	+$1.98M	2.28%	20
2021 Q4	$6.47M	Hold	352,401	–	–	2.09%	19
2021 Q3	$6.42M	Buy	352,401 +50,000	+17%	+$895K	2.2%	19
2021 Q2	$5.74M	Buy	302,401 +258,601	+590%	+$5.12M	1.9%	21
2021 Q1	$864K	Buy	+43,800	New	+$789K	0.29%	24

Other funds holding OEC

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return